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BNP Paribas Knock-Out PUM/  DE000PF5NQ28  /

EUWAX
1/10/2025  8:38:45 AM Chg.+0.02 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
6.91EUR +0.29% 6.91
Bid Size: 2,800		 6.95
Ask Size: 2,800		 PUMA SE 112.1235 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5NQ2
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 112.1235 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 112.1235
Knock-out violated on: -
Distance to knock-out: -69.0535
Distance to knock-out %: -160.33%
Distance to strike price: -69.0535
Distance to strike price %: -160.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+4.22%
3 Months
  -9.32%
YTD  
+1.77%
1 Year  
+4.70%
3 Years  
+191.56%
5 Years     -
1W High / 1W Low: 6.93 6.76
1M High / 1M Low: 6.93 6.54
6M High / 6M Low: 7.78 6.52
High (YTD): 1/8/2025 6.93
Low (YTD): 1/6/2025 6.76
52W High: 8/9/2024 7.78
52W Low: 5/9/2024 6.12
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   13.32%
Volatility 6M:   19.42%
Volatility 1Y:   20.34%
Volatility 3Y:   41.56%